VT vs VYM: fund overlap

ETF comparisons  /  VT vs VYM

Global equity comparison · Holdings dated 2026-07-31

VT vs VYM

VANGUARD TOTAL WORLD STOCK INDEX FUND compared with VANGUARD HIGH DIVIDEND YIELD INDEX FUND

Most company exposure is different between these funds.VT has 9,213 companies outside the overlap; VYM has 0.

Do VT and VYM overlap?

VT and VYM overlap by 21.2% by weight, across 603 shared companies.

VTGlobal equity

VANGUARD TOTAL WORLD STOCK INDEX FUND

10,100holdings
0.06%annual fee
USmarket
Valuation7,819 companies covered
23.1×P / E91% by weight
2.82×P / B83% by weight
4.3%Earnings yield
VT holdings and fund profile
VYMUS dividend

VANGUARD HIGH DIVIDEND YIELD INDEX FUND

616holdings
0.04%annual fee
USmarket
Valuation595 companies covered
21.1×P / E98% by weight
2.98×P / B91% by weight
4.7%Earnings yield
VYM holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

603 companies held in both funds

VT weight VYM weight
Shared companyVT VYM
BROADCOM INC AVGO
1.56%
7.36%
JPMorgan Chase & Co JPM
0.81%
3.82%
ExxonMobil Holdings Corporation 2670549D
0.56%
2.63%
JOHNSON & JOHNSON JNJ
0.53%
2.51%
CISCO SYSTEMS, INC. CSCO
0.40%
1.86%
AbbVie Inc ABBV
0.38%
1.81%
Bank of America Corp BAC
0.35%
1.67%
UnitedHealth Group Inc UNH
0.32%
1.52%
Caterpillar Inc CAT
0.32%
1.50%
Chevron Corp CVX
0.32%
1.48%
THE COCA-COLA COMPANY KO
0.29%
1.38%
THE PROCTER & GAMBLE COMPANY PG
0.29%
1.37%
Home Depot Inc/The HD
0.28%
1.35%
Merck & Co Inc MRK
0.28%
1.31%
Philip Morris International Inc PM
0.26%
1.21%
RTX Corp RTX
0.25%
1.18%
THE GOLDMAN SACHS GROUP, INC. GS
0.24%
1.13%
Wells Fargo & Co WFC
0.23%
1.08%
Texas Instruments Inc TXN
0.22%
1.02%
MORGAN STANLEY MS
0.20%
0.96%
Oracle Corp ORCL
0.19%
0.90%
Linde PLC LIN
0.19%
0.90%
CITIGROUP INC. C
0.19%
0.89%
INTERNATIONAL BUSINESS MACHINES CORPORATION IBM
0.18%
0.86%
Amgen Inc AMGN
0.18%
0.78%

VT and VYM questions

Based on the holdings compared above

How much do VT and VYM overlap?

VT and VYM overlap by 21.2% by weight, across 603 shared companies.

Which companies do VT and VYM both hold?

The largest companies held in both funds are BROADCOM INC, JPMorgan Chase & Co, ExxonMobil Holdings Corporation, JOHNSON & JOHNSON, CISCO SYSTEMS, INC..

Can I hold both VT and VYM?

Holding both means 21.2% of that part of your portfolio is the same companies counted twice. That can suit you or not depending on your goals; this tool reports the overlap rather than giving advice.

Is VT or VYM cheaper?

VT has a 0.06% expense ratio and VYM has 0.04%.

How do VT and VYM compare on valuation?

VT has a weighted P/E of 23.1 and VYM has a weighted P/E of 21.1.

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